UBS Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
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|
2025
Q1 | $708K | Sell |
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|
2024
Q4 | $716K | Buy |
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|
2024
Q3 | $692K | Sell |
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|
2024
Q2 | $647K | Hold |
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|
2024
Q1 | $669K | Buy |
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|
2023
Q4 | $172K | Sell |
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|
2023
Q3 | $174K | Buy |
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|
2023
Q2 | $150K | Buy |
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|
2023
Q1 | $69.5K | Sell |
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|
2022
Q4 | $86.9K | Sell |
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|
2022
Q3 | $153K | Buy |
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|
2022
Q2 | $56K | Hold |
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|
2022
Q1 | $63K | Sell |
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|
2021
Q4 | $73K | Sell |
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|
2021
Q3 | $96K | Buy |
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|
2021
Q2 | $24K | Sell |
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|
2021
Q1 | $89K | Buy |
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|
2020
Q4 | $24K | Sell |
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|
2020
Q3 | $89K | Buy |
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|
2020
Q2 | $12K | Buy |
|